BWCA

Brenner West Capital Advisors Portfolio holdings

AUM $804M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$88M
3
+$84.3M
4
VC icon
Visteon
VC
+$56.8M
5
WPX
WPX Energy, Inc.
WPX
+$50.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.81%
2 Consumer Discretionary 14.01%
3 Materials 5.79%
4 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.19%
+2,627,127
2
$85.7M 18.62%
+1,603,242
3
$77.4M 16.83%
+6,112,325
4
$59.4M 12.9%
+940,607
5
$53.5M 11.62%
+2,823,265
6
$26.6M 5.79%
+1,900,000
7
$19.8M 4.3%
+533,969
8
$18M 3.9%
+701,272
9
$8.05M 1.75%
+105,480
10
$5.11M 1.11%
+300,044
11
– –
0